Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 111954
SBI Gold ETF
SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹120.3218
- AMFI Code / ISIN
- 111954 / INF200KA16D8
- Category Peer Standing
- #5 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2009-05-27 to 2026-11-09 (4,280 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.10% p.a.
- 3Y CAGR
- +31.67% p.a.
- 5Y CAGR
- -51.05% p.a.
- 10Y CAGR
- -27.28% p.a.
- Since Inception CAGR
- -13.42% p.a.
- Sortino Ratio (3Y)
- 1.86
- Sharpe Ratio (3Y)
- 1.31
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +19.28%
- Maximum Drawdown
- -99.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.97% / -7.80% / -17.92%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.